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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Kaithal,Village Panchayat & Equivalent:-Sajuma |
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| Opening Balance | 67,47,036.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,96,932.00 | 0.00 |
| June, 2023 | 36,67,584.00 | 0.00 | 0.00 | 8,79,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,63,670.00 | 0.00 |
| November, 2023 | 7,07,096.00 | 0.00 | 0.00 | 36,87,312.52 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,774.00 | 0.00 |
| February, 2024 | 19,06,550.00 | 0.00 | 0.00 | 3,76,146.00 | 97,300.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,69,109.00 | 0.00 |
| Total | 62,81,230.00 | 0.00 | 0.00 | 80,11,651.52 | 97,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |